Cash management services

MELIOR BANK PJSC performs a complex of operations on cash management services for legal entities and individual entrepreneurs in local and foreign currencies. The Bank is focused on the provision of prompt, high-quality and comprehensive customer service.

 
We provide the following services:

  • Opening of current accounts
  • Maintenance of current accounts
  • Provision of cashier services
  • Implementation of cash transactions during operational and post-operational time
  • Provision of remote banking services using a convenient Internet Banking system
  • Foreign currency purchase, sale, and exchange
  • Provision of consulting services in the area of implementation of settlements and the use of the applicable banking legislation

 
In order to open a current account, the following documents must be provided to the Bank:

  • a filled-out application form signed by the chief officer;
  • cards with samples of signatures and seal impression;
  • a notarized copy of the Articles of Association;
  • an extract from EDRPOU (Unified State Register of Enterprises and Organizations of Ukraine);
  • a report on the decision to establish the company, to appoint the chief officer, an order on the chief officer appointment, an order on the chief accountant appointment;
  • a certificate of registration issued by the State Tax Inspectorate (Form 4-OПП);
  • a notification of registration issued by the State Pension Fund of Ukraine;
  • a certificate of registration of the enterprise in the Unified State Register of Enterprises and Organizations of Ukraine;
  • a VAT payer certificate or a single-tax payer certificate;
  • passports, certificates of fiscal identification numbers for the persons listed in the card with the samples of signature and the seal impression and for the founders of the company confirmed by the company director and sealed;
  • a copy of the Articles of Association of the founding company and the certificate of registration thereof in the Unified State Register of Enterprises and Organizations of Ukraine if the founder is a legal entity.

 
The documents for opening a bank account must be provided to the Bank by the managers who have the rights of first and second signatures and must be provided in person. Original copies of the documents must be also provided to the Bank for the purpose of authentication of photocopies.

The complete list of documents and the procedure for opening of current accounts are defined in the Regulations on the procedure for opening, using, and closing of accounts in local and foreign currencies approved by the Resolution of the Board of the National Bank of Ukraine dated November 12, 2003 and registered under No 492.

 

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